MiyeeFundManager
A fund manager workbench for SEBI regulated funds. Free to use during early access.
Built for SEBI regulated funds
AIFs
Category I, II and III Alternative Investment Funds, including large value funds, accredited investor only schemes and angel funds.
Mutual fund schemes
Scheme holdings and trades, NAV, subscriptions and redemptions with exit load, and an unrealised appreciation reserve.
Portfolio Management Services
PMS client portfolios, with each client's own holdings, FIFO cost, gains and cash.
Investors, capital and NAV
Investors and KYC
Investor records and KYC, capital commitments and drawdowns, and investor statements.
Subscriptions and redemptions
Process subscriptions and redemptions with exit load, backed by a cash ledger.
NAV and fees
NAV with saved prices and a re-pricing check for every past NAV, plus management fees.
Double entry, end to end
Books of account
Journal, ledger, trial balance, statement of net assets, revenue account and NAV reconciliation.
Control and flexibility
Manual journals and accruals, editable chart of accounts, posting rules, reclassification and an audit trail.
Documents, checks and analysis
SEBI documents and checks
SEBI investor documents and compliance checks.
Startup portfolio analysis
Funding rounds, pre and post money valuation, fund stake, fair value marks, MOIC, IRR, TVPI and DPI.
Controls and portability
Sign-in and approvals
Optional sign-in with Admin, Maker, Checker and Viewer roles, maker-checker approvals and a full activity log.
Your data
Single file web app. Data is stored in your browser, with JSON backup and optional Google Drive sync.
Try it with sample data
Open Data Management and click Load Sample Data to load 8 schemes, 25 investors, 43 portfolio companies and 18 months of activity (Apr 2025 to Sep 2026). All names and numbers are fictitious.